Knights of Columbus Real Estate Fund I Shares (KCRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.00

-0.05 (-0.55%)

At close: Aug 26, 2026

11.66% (1Y)

Fund Assets	172.20M
Expense Ratio	1.00%
Min. Investment	$25,000
Turnover	70.00%
Dividend (ttm)	0.15
Dividend Yield	1.62%
Dividend Growth	-42.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.05
YTD Return	15.12%
1-Year Return	13.68%
5-Year Return	10.11%
52-Week Low	7.84
52-Week High	9.27
Beta (5Y)	0.88
Holdings	55
Inception Date	Sep 30, 2019

About KCRIX

Knights of Columbus Real Estate Fund I Shares is a real estate investment fund designed to provide investors with exposure to the real estate sector. Its primary function is to offer a diversified portfolio that aligns with the investment objectives of its stakeholders, particularly those interested in faith-based investment strategies. The fund focuses on real estate investments, which can include properties, real estate investment trusts (REITs), and other real estate-related assets. By investing in this sector, it contributes to the development and management of real estate assets, supporting both residential and commercial projects. The fund's significance lies in its ability to provide a structured investment approach that combines real estate opportunities with a commitment to ethical and socially responsible investing practices.

Fund Family Knights of Columbus Asset Advisors

Category Real Estate

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol KCRIX

Share Class I Shares

Index FTSE NAREIT Equity REITS TR

Performance

KCRIX had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KCRSX	Class S Shares	1.20%

Top 10 Holdings

55.88% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.62%
Prologis, Inc.	PLD	9.19%
Equinix, Inc.	EQIX	7.70%
Simon Property Group, Inc.	SPG	5.28%
American Tower Corporation	AMT	4.91%
Realty Income Corporation	O	4.34%
Digital Realty Trust, Inc.	DLR	4.12%
Public Storage	PSA	4.08%
Iron Mountain Incorporated	IRM	2.41%
Crown Castle Inc.	CCI	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0244	Jun 30, 2026
Mar 30, 2026	$0.031	Mar 31, 2026
Dec 30, 2025	$0.050	Dec 31, 2025
Sep 29, 2025	$0.0404	Sep 30, 2025
Jun 27, 2025	$0.0555	Jun 30, 2025
Mar 28, 2025	$0.0495	Mar 31, 2025

Full Dividend History